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Annual
Financial Year March 31 2023
Monetary Funds 390,735,398.45
Held-for-trading Financial Assets 270,243,260.27
Notes Receivable --
Accounts Receivable 131,053,172.32
Advances to Suppliers 65,062,809.16
Other Receivables 17,165,346.72
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 394,123,429.35
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 1,360,856,404.85
Total Current Assets 2,629,239,821.12
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 19,618,068.04
Investment Properties --
Fixed Assetes 525,597,458.95
Under-construction Projects 274,965,416.49
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 108,107,995.79
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 28,535,476.12
Deferred Income Tax Assets 110,150,377.69
Other Non-Current Assets 49,515,515.76
Sub-Total of Non-Current Assets 1,200,583,606.28
Total Assets 3,829,823,427.40
Short-Term Loans 150,000,000.00
Trading Financial liabilities --
Notes Payable --
Accounts Payable 361,414,837.70
Accounts Received In Advance --
Employee Compensation Payable 56,545,785.51
Taxes Payable 61,135,314.20
Interest Payable --
Dividend Payable --
Other payables 197,189,803.16
Due to Related Companies --
Non-Current Liabilities Due Within One Year 14,578,860.88
Other Current Liabilities 12,738,868.73
Sub-Total of Current Liabilities 950,744,888.42
Long-term Loans 199,000,000.00
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 60,815.07
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 335,858,929.28
Total Liabilities 1,286,603,817.70
Paid-In Capital(Or Share Stock) 401,000,000.00
Capital Surplus 480,276,001.17
Surplus Reserve 147,492,111.44
LESS:Treasury Stock 12,993,365.69
Undistributed Profits 1,527,444,862.78
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 2,543,219,609.70
Owner's Equity(Stockholder's Equity) 2,543,219,609.70
Total Liabilities and Owner's Equity(Stockholder's Equity) 3,829,823,427.40
Currency in : RMB